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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.18
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.73B
Vanguard Small Cap Value Index Admiral
Price$95.36
Change+$0.05 (+0.05%)
VolumeN/A
Net Assets59.85B
NDVSX vs VSIAX Comparison Chart in %
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NDVSX vs. VSIAX commentary
Jan 14, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. NDVSX (2.73B). VSIAX pays higher dividends than NDVSX: VSIAX (1.95) vs NDVSX (0.83). NDVSX was incepted earlier than VSIAX: NDVSX (15 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 13.26 vs. NDVSX (-1.04). VSIAX return over 5 years is better than : 48.65 vs. NDVSX (1.38).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 4.820 | 4.768 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 59.8B | 5% |
| Annual Yield % from dividends | 0.83 | 1.95 | 43% |
| Returns for 1 year | -1.04 | 13.26 | -8% |
| Returns for 3 years | -0.17 | 33.67 | -1% |
| Returns for 5 years | 1.38 | 48.65 | 3% |
| Returns for 10 years | 66.71 | 160.44 | 42% |
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